NAM
NTV Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
123,136
+19,900
| +19% | +$341K | 0.25% | 88 |
|
|
2025
Q1 | $1.73M | Sell |
103,236
-300
| -0.3% | -$5.03K | 0.23% | 90 |
|
|
2024
Q4 | $1.79M | Sell |
103,536
-23,113
| -18% | -$399K | 0.24% | 92 |
|
|
2024
Q3 | $2.31M | Sell |
126,649
-2,000
| -2% | -$36.5K | 0.31% | 74 |
|
|
2024
Q2 | $2.23M | Sell |
128,649
-67
| -0.1% | -$1.16K | 0.32% | 72 |
|
|
2024
Q1 | $2.28M | Buy |
128,716
+6,367
| +5% | +$113K | 0.35% | 66 |
|
|
2023
Q4 | $2.1M | Sell |
122,349
-9,801
| -7% | -$168K | 0.35% | 67 |
|
|
2023
Q3 | $2.22M | Buy |
132,150
+500
| +0.4% | +$8.41K | 0.4% | 61 |
|
|
2023
Q2 | $2.33M | Buy |
131,650
+1,500
| +1% | +$26.5K | 0.41% | 62 |
|
|
2023
Q1 | $2.3M | Hold |
130,150
| – | – | 0.43% | 61 |
|
|
2022
Q4 | $2.17M | Sell |
130,150
-13,700
| -10% | -$229K | 0.43% | 62 |
|
|
2022
Q3 | $2.47M | Buy |
143,850
+700
| +0.5% | +$12K | 0.52% | 52 |
|
|
2022
Q2 | $2.59M | Sell |
143,150
-7,300
| -5% | -$132K | 0.51% | 57 |
|
|
2022
Q1 | $3.09M | Sell |
150,450
-3,250
| -2% | -$66.8K | 0.52% | 55 |
|
|
2021
Q4 | $3.36M | Buy |
153,700
+18,000
| +13% | +$394K | 0.56% | 50 |
|
|
2021
Q3 | $2.88M | Buy |
+135,700
| New | +$2.88M | 0.5% | 55 |
|